Call report 2014Q4
FIRSTRUST SAVINGS BANK — 2014Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,608,446,000 | USD | evidence → |
| Total loans | 2,185,792,000 | USD | evidence → |
| Allowance for loan losses | 54,483,000 | USD | evidence → |
| Securities available for sale | 250,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,024,288,000 | USD | evidence → |
| Interest-bearing deposits | 1,435,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 588,533,000 | USD | evidence → |
| Equity capital | 330,196,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 115,187,000 | USD | evidence → |
| Interest expense | 6,613,000 | USD | evidence → |
| Net interest income | 108,574,000 | USD | evidence → |
| Noninterest income | 21,685,000 | USD | evidence → |
| Noninterest expense | 101,294,000 | USD | evidence → |
| Provision for loan losses | 4,309,000 | USD | evidence → |
| Pretax income | 24,351,000 | USD | evidence → |
| Income tax | 745,000 | USD | evidence → |
| Net income | 23,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,157,000 | USD | evidence → |
| Total capital | 352,008,000 | USD | evidence → |
| Risk-weighted assets | 2,193,475,000 | USD | evidence → |